Financial statements Fabryka Maszyn Bumar-Koszalin
Cash flow statement of Fabryka Maszyn Bumar-Koszalin
Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
6 850 000 PLN
Cash inflows of FABRYKA MASZYN BUMAR-KOSZALIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 877 855,00 | -13 842 018,67 | -185 984,90 | -256 235,64 | -200 260,76 | -17 447 153,02 |
| Net cash flow from investing activities | -244 021,38 | -7 886,18 | -31 250,00 | 0,00 | 73 112,73 | -18 370,06 |
| Net cash flow from financial activities | -9 035 669,88 | 13 232 550,59 | 330 271,94 | 121 505,74 | 206 560,06 | 17 508 653,03 |
| Total net cash flow | 598 163,74 | -617 354,26 | 113 037,04 | -134 729,90 | 79 412,03 | 43 129,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.